{
  "page": "compare",
  "query": {
    "a": "RFV",
    "b": "MLPIX"
  },
  "retrieved_at": "2026-07-07T16:23:06+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco S&P Midcap 400 Pure Value ETF",
    "ticker": "RFV",
    "slug": "RFV",
    "series_id": "S000060796",
    "html_url": "https://fundwatcher.app/funds/RFV/"
  },
  "fund_b": {
    "name": "MID-CAP VALUE PROFUND",
    "ticker": "MLPIX",
    "slug": "MLPIX",
    "series_id": "S000003073",
    "html_url": "https://fundwatcher.app/funds/MLPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3688229592399217938012757906",
    "coverage_b_by_a": "0.3688229592399217938012757905",
    "shared_count": 98,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "30527673.56",
        "weight": "0.08656384",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "11726461.00",
        "weight": "0.03325139",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "9030141.43",
        "weight": "0.02560574",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "8027966.57",
        "weight": "0.02276399",
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      },
      {
        "name": "CONCENTRIX CORP",
        "value": "7760097.45",
        "weight": "0.02200442",
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      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "6953824.50",
        "weight": "0.01971817",
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      },
      {
        "name": "LEAR CORP NEW",
        "value": "6448146.30",
        "weight": "0.01828427",
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      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "6317340.96",
        "weight": "0.01791336",
        "shared": true
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "5946564.21",
        "weight": "0.01686199",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "5562197.68",
        "weight": "0.01577209",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "5334802.74",
        "weight": "0.01512729",
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      },
      {
        "name": "ASGN INC",
        "value": "5108205.85",
        "weight": "0.01448476",
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      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "5095402.52",
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      },
      {
        "name": "OLIN CORP",
        "value": "5076224.92",
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      },
      {
        "name": "KEMPER CORP",
        "value": "4926762.33",
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      {
        "name": "NOV INC",
        "value": "4873411.35",
        "weight": "0.01381898",
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      },
      {
        "name": "MACYS INC",
        "value": "4772848.08",
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      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "4624524.75",
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      },
      {
        "name": "CLEVELAND-CLIFFS INC",
        "value": "4590377.28",
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      },
      {
        "name": "PVH CORP",
        "value": "4536191.12",
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      {
        "name": "FLUOR CORP",
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        "name": "PARK H&R INC",
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      },
      {
        "name": "COTY INC-CL A",
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      },
      {
        "name": "WHIRLPOOL CORP",
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      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "4310658.00",
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      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
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      },
      {
        "name": "FLOWERS FOODS INC",
        "value": "4168921.05",
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      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "4110742.16",
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      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "3911318.10",
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      },
      {
        "name": "SONOCO PRODUCTS CO",
        "value": "3842256.00",
        "weight": "0.01089505",
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      },
      {
        "name": "GOODYEAR TIRE and RUBBER CO",
        "value": "3799061.66",
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      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
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      {
        "name": "AUTONATION INC",
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        "weight": "0.01057796",
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      },
      {
        "name": "GREIF INC-CL A",
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      {
        "name": "TAYLOR MORRISON HOME CORP",
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      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "3434632.74",
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      },
      {
        "name": "WESTLAKE CORP",
        "value": "3361105.68",
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      },
      {
        "name": "TEREX CORP",
        "value": "3310389.00",
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      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "3250966.85",
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      {
        "name": "KB HOME",
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      },
      {
        "name": "GXO LOGISTICS INC",
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      {
        "name": "PILGRIM'S PRIDE CORP NEW",
        "value": "3043966.82",
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      },
      {
        "name": "AVIENT CORP",
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      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "2793349.80",
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      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "2766130.20",
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      {
        "name": "DARLING INGREDIENTS INC",
        "value": "2673986.58",
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      },
      {
        "name": "NY COMM BANCORP",
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      },
      {
        "name": "POST HOLDINGS INC",
        "value": "2615657.46",
        "weight": "0.00741692",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "2608809.84",
        "weight": "0.00739750",
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      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "2588884.86",
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    ],
    "b_top": [
      {
        "name": "US FOODS HOLDING CORP",
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      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
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      {
        "name": "OVINTIV INC",
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      {
        "name": "TD SYNNEX CORP",
        "value": "23046.18",
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      {
        "name": "WESCO INTL",
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      {
        "name": "ALCOA CORP",
        "value": "22326.50",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "22304.60",
        "weight": "0.00981998",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "21684.86",
        "weight": "0.00954713",
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      {
        "name": "JONES LANG LASALLE INC",
        "value": "20360.32",
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      {
        "name": "WATSCO INC",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "19392.24",
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      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "19198.72",
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      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "19137.67",
        "weight": "0.00842569",
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      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "18608.48",
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      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
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      {
        "name": "TOLL BROTHERS INC",
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      {
        "name": "ENTEGRIS INC",
        "value": "17531.12",
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      {
        "name": "ALLY FINANCIAL INC",
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      {
        "name": "BJS WHSL CLUB HLDGS INC",
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      {
        "name": "UNUM GROUP",
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      },
      {
        "name": "FIRST HORIZON CORP",
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      {
        "name": "ARAMARK",
        "value": "16265.64",
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      {
        "name": "SAIA INC",
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      {
        "name": "BORGWARNER INC",
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      {
        "name": "WEBSTER FINL",
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        "name": "ANTERO RESOURCES",
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      {
        "name": "CROWN HOLDINGS INC",
        "value": "14844.81",
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      {
        "name": "ESSENTIAL UTILITIES INC",
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      },
      {
        "name": "HF SINCLAIR CORP",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      {
        "name": "AMERICAN HOMES-A",
        "value": "14136.96",
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      },
      {
        "name": "GAMESTOP CORP CL A",
        "value": "13972.00",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "13963.50",
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      },
      {
        "name": "DARLING INGREDIENTS INC",
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      },
      {
        "name": "WINTRUST FINL",
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      },
      {
        "name": "OWENS CORNING INC",
        "value": "13690.74",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "13615.20",
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      },
      {
        "name": "MURPHY USA INC",
        "value": "13524.00",
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      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "13196.04",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "13185.45",
        "weight": "0.00580512",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "12960.27",
        "weight": "0.00570598",
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      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "12819.87",
        "weight": "0.00564417",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "12620.58",
        "weight": "0.00555643",
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      },
      {
        "name": "BOOZ ALLEN HAMILTON HLDG CL A",
        "value": "12598.74",
        "weight": "0.00554681",
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      },
      {
        "name": "TORO CO",
        "value": "12467.27",
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      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "12443.76",
        "weight": "0.00547858",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "12112.32",
        "weight": "0.00533266",
        "shared": false
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "12026.76",
        "weight": "0.00529499",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "11928.80",
        "weight": "0.00525186",
        "shared": true
      },
      {
        "name": "ILLUMINA INC",
        "value": "11913.56",
        "weight": "0.00524515",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001209466-26-000448",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000448/0001209466-26-000448-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009411",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm"
    }
  ]
}